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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$160M
AUM Growth
-$2.81M
Cap. Flow
-$235K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.65%
Holding
118
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.57M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$2.54M
3
UNP icon
Union Pacific
UNP
+$1.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M
5
GNW icon
Genworth Financial
GNW
+$1.14M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.38M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.29M
3
DEO icon
Diageo
DEO
+$2.03M
4
BA icon
Boeing
BA
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Financials 7.74%
3 Consumer Staples 7.18%
4 Industrials 5.99%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.61M 1.01%
38,641
+374
+1% +$15.8K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.56M 0.98%
12,940
+2,332
+22% +$287K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.2B
$1.47M 0.92%
27,312
+352
+1% +$18.6K
DEO icon
29
Diageo
DEO
$47.3B
$1.4M 0.88%
12,099
-16,784
-58% -$2.03M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.35M 0.85%
35,668
-15,412
-30% -$597K
T icon
31
AT&T
T
$167B
$1.3M 0.82%
48,987
-355
-0.7% -$9.44K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.79%
19,729
+160
+0.8% +$10.7K
GE icon
33
GE Aerospace
GE
$375B
$1.22M 0.77%
9,973
+287
+3% +$35.8K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.2M 0.75%
14,683
-736
-5% -$60.4K
ED icon
35
Consolidated Edison
ED
$41.1B
$1.18M 0.74%
20,895
-834
-4% -$47.3K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.17M 0.74%
11,017
+23
+0.2% +$2.38K
VZ icon
37
Verizon
VZ
$198B
$1.08M 0.68%
21,563
+645
+3% +$32.1K
CVX icon
38
Chevron
CVX
$378B
$1.06M 0.67%
8,926
+29
+0.3% +$3.7K
WEN icon
39
Wendy's
WEN
$1.39B
$1.01M 0.63%
122,398
-3,588
-3% -$29.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.59%
8,453
-220
-3% -$25.2K
IBM icon
41
IBM
IBM
$204B
$926K 0.58%
5,107
+28
+0.6% +$5.1K
APL.PRE
42
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$891K 0.56%
+34,672
New +$901K
PG icon
43
Procter & Gamble
PG
$346B
$877K 0.55%
10,482
+373
+4% +$30.6K
PM icon
44
Philip Morris
PM
$305B
$845K 0.53%
10,243
+224
+2% +$18.9K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$844K 0.53%
9,987
+440
+5% +$37.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$836K 0.52%
10,579
-1,040
-9% -$76.3K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$810K 0.51%
27,624
+400
+1% +$11.9K
PVTD
48
DELISTED
PrivateBancorp, Inc.
PVTD
$761K 0.48%
+29,326
New +$762K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$688K 0.43%
6,796
+335
+5% +$34.2K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$674K 0.42%
7,942
+266
+3% +$23K
1
2
3 4 5

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King Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, King Wealth Management Group held 118 positions worth $160M, down 1.7% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q3 2014 filing shows 14 new, 48 increased, 22 reduced and 17 closed positions. Its largest new stake was Walt Disney: 29,171 shares worth $2.6M. The largest sale was TJX Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • King Wealth Management Group's largest Q3 2014 buy was Walt Disney: 29,171 shares worth $2.6M.
  • King Wealth Management Group added most to ProShares Ultra MidCap400 in Q3 2014, an estimated $2.54M increase.
  • King Wealth Management Group's biggest Q3 2014 reduction was Diageo, cutting an estimated $2.03M.
  • King Wealth Management Group fully exited TJX Companies in Q3 2014, selling an estimated $3.38M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $160M portfolio in Q3 2014.
  • King Wealth Management Group opened 14 new positions and closed 17 in Q3 2014.
  • King Wealth Management Group's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on King Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.